BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 16.81%
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.5B
AUM Growth
+$3.92B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,209
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$109M
3
+$99.8M
4
META icon
Meta Platforms (Facebook)
META
+$89.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.4M

Top Sells

1
+$174M
2
+$95.1M
3
+$93.4M
4
SLB icon
SLB Ltd
SLB
+$84.2M
5
AAL icon
American Airlines Group
AAL
+$79.3M

Sector Composition

1 Financials 16.25%
2 Healthcare 14.3%
3 Technology 12.56%
4 Industrials 10.49%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$2.69M ﹤0.01%
18,716
-146
1802
$2.69M ﹤0.01%
67,057
-474
1803
$2.68M ﹤0.01%
141,213
-917
1804
$2.68M ﹤0.01%
90,888
-8,210
1805
$2.68M ﹤0.01%
57,561
-631
1806
$2.68M ﹤0.01%
86,841
+9,915
1807
$2.68M ﹤0.01%
28,059
-656
1808
$2.67M ﹤0.01%
101,461
-1,267
1809
$2.67M ﹤0.01%
88,217
-283
1810
$2.67M ﹤0.01%
17,436
-215
1811
$2.67M ﹤0.01%
178,842
-1,191
1812
$2.66M ﹤0.01%
157,085
-2,295
1813
$2.66M ﹤0.01%
9,971
-150
1814
$2.66M ﹤0.01%
133,800
-1,216
1815
$2.65M ﹤0.01%
121,645
-1,234
1816
$2.65M ﹤0.01%
2,180
1817
$2.63M ﹤0.01%
35,448
-597
1818
$2.63M ﹤0.01%
152,100
-11,700
1819
$2.63M ﹤0.01%
54,907
-300
1820
$2.62M ﹤0.01%
128,966
-938
1821
$2.62M ﹤0.01%
192,023
-3,809
1822
$2.62M ﹤0.01%
47,392
-224
1823
$2.61M ﹤0.01%
57,804
-1,272
1824
$2.61M ﹤0.01%
81,227
-745
1825
$2.61M ﹤0.01%
184,639
-737
71 72
73
74 75